DZ Bank Knock-Out TEG/ DE000DJ5XQN5 /
| 2025-01-16 12:07:49 PM | Chg.+0.04 | Bid1:02:18 PM | Ask1:02:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | +0.73% | 5.50 Bid Size: 10,000 |
5.53 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 7.8671 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XQN |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8671 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 8.2209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0691 |
| Distance to knock-out %: | 38.14% |
| Distance to strike price: | 5.4229 |
| Distance to strike price %: | 40.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.75 |
|---|---|
| High: | 5.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | -17.54% | ||
| 3 Months | -37.85% | ||
| YTD | -14.73% | ||
| 1 Year | +4.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.46 | 4.87 |
|---|---|---|
| 1M High / 1M Low: | 6.67 | 4.87 |
| 6M High / 6M Low: | 9.16 | 4.87 |
| High (YTD): | 2025-01-02 | 6.37 |
| Low (YTD): | 2025-01-14 | 4.87 |
| 52W High: | 2024-10-02 | 9.16 |
| 52W Low: | 2024-03-04 | 3.88 |
| Avg. price 1W: | 5.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.29% | |
| Volatility 6M: | 55.80% | |
| Volatility 1Y: | 69.73% | |
| Volatility 3Y: | - |
